Funding Details
ID: 52794
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-04-29
- Amount Funded
- $48,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:48:29
- Modified At
- 2026-01-30 13:48:29
- Occurrence Count
- 1 times
- Analytics Sources
- 239171
Account Information
- Account Name
- Newtec Energy Services, L.L.C.
- Account ID
0010z00001bo7XCAAY- Industry
- Oil & Fuel
- Location
- Alice, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 32
- Transaction Amount
- $-14,720.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $48,450.00 | Microadvancefund Credit 250429 C25042819004295 Newtec Energy Services | 239171 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-460.00 | Expand Row45 05/01/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250501 C25043019007045 Newtec Energy Services | 257443 | 1 | direct_match |
| 3 | 2025-05-02 | $-460.00 | Expand Row44 05/02/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250502 Services C25050118007870 Newtec Energy | 257443 | 1 | direct_match |
| 4 | 2025-05-05 | $-460.00 | Expand Row38 05/05/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250505 C25050219004416 Newtec Energy | 257443 | 1 | direct_match |
| 5 | 2025-05-06 | $-460.00 | Expand Row37 05/06/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250506 C25050520004928 Newtec Energy Services | 257443 | 1 | direct_match |
| 6 | 2025-05-07 | $-460.00 | Expand Row36 05/07/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250507 Services C25050623004066 Newtec Energy | 257443 | 1 | direct_match |
| 7 | 2025-05-08 | $-460.00 | Expand Row29 05/08/25 BUSINESS TO BUSINESS ACH Services MicroAdvanceFund DEBIT 250508 C25050719003132 Newtec Energy | 257443 | 1 | direct_match |
| 8 | 2025-05-09 | $-460.00 | Expand Row : 27 05/09/25 BUSINESS TO BUSINESS ACH Services MicroAdvanceFund DEBIT 250509 C25050819015088 Newtec Energy | 257443 | 1 | direct_match |
| 9 | 2025-05-12 | $-460.00 | Expand Row21 05/12/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250512 Services C25050919004184 Newtec Energy | 257443 | 1 | direct_match |
| 10 | 2025-05-13 | $-460.00 | Expand Row 13 05/13/25 BUSINESS TO BUSINESS ACH Services MicroAdvanceFund DEBIT 250513 C25051220004869 Newtec Energy | 257443 | 1 | direct_match |
| 11 | 2025-05-14 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250514 C25051320004265 Newtec Energy Services | 305139 | 1 | direct_match |
| 12 | 2025-05-15 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250515 C25051423007540 Newtec Energy Services | 305139 | 1 | direct_match |
| 13 | 2025-05-16 | $-460.00 | Expand RowB 05/16/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250516 C25051519014916 Newtec Energy Services | 257443 | 1 | direct_match |
| 14 | 2025-05-19 | $-460.00 | Expand Row : 2 05/19/25 BUSINESS TO BUSINESS ACH MicroAdvanceFund DEBIT 250519 Services C25051624004530 Newtec Energy | 257443 | 1 | direct_match |
| 15 | 2025-05-20 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250520 C25051921005235 Newtec Energy Services | 305139 | 1 | direct_match |
| 16 | 2025-05-21 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250521 C25052023004239 Newtec Energy Services | 305139 | 1 | direct_match |
| 17 | 2025-05-22 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250522 C25052123003173 Newtec Energy Services | 305139 | 1 | direct_match |
| 18 | 2025-05-23 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250523 C25052217022270 Newtec Energy Services | 305139 | 1 | direct_match |
| 19 | 2025-05-27 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250527 C25052320005886 Newtec Energy Services | 305139 | 1 | direct_match |
| 20 | 2025-05-28 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250528 C25052723002871 Newtec Energy Services | 305139 | 1 | direct_match |
| 21 | 2025-05-29 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250529 C25052820004422 Newtec Energy Services | 305139 | 1 | direct_match |
| 22 | 2025-05-30 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250530 C25052921015978 Newtec Energy Services | 305139 | 1 | direct_match |
| 23 | 2025-06-02 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250602 C25053019006057 Newtec Energy Services | 305139 | 1 | direct_match |
| 24 | 2025-06-03 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250603 C25060222002954 Newtec Energy Services | 305139 | 1 | direct_match |
| 25 | 2025-06-04 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250604 C25060320004253 Newtec Energy Services | 305139 | 1 | direct_match |
| 26 | 2025-06-05 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250605 C25060420005189 Newtec Energy Services | 305139 | 1 | direct_match |
| 27 | 2025-06-06 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250606 C25060519014880 Newtec Energy Services | 305139 | 1 | direct_match |
| 28 | 2025-06-09 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250609 C25060621003962 Newtec Energy Services | 305139 | 1 | direct_match |
| 29 | 2025-06-10 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250610 C25060920002681 Newtec Energy Services | 305139 | 1 | direct_match |
| 30 | 2025-06-11 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250611 C25061019004240 Newtec Energy Services | 305139 | 1 | direct_match |
| 31 | 2025-06-12 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250612 C25061118002996 Newtec Energy Services | 305139 | 1 | direct_match |
| 32 | 2025-06-13 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250613 C25061221021836 Newtec Energy Services | 305139 | 1 | direct_match |
| 33 | 2025-06-16 | $-460.00 | < Business to Business ACH Debit - Microadvancefund Debit 250616 C25061319002237 Newtec Energy Services | 305139 | 1 | direct_match |
| Total | $-14,720.00 | 33 transactions | ||||